Analyst

0001214659-17-004586.txt : 20170727 0001214659-17-004586.hdr.sgml : 20170727 20170727104631 ACCESSION NUMBER: 0001214659-17-004586 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170727 DATE AS OF CHANGE: 20170727 EFFECTIVENESS DATE: 20170727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harbour Capital Advisors, LLC CENTRAL INDEX KEY: 0001682501 IRS NUMBER: 275301171 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17525 FILM NUMBER: 17984961 BUSINESS ADDRESS: STREET 1: 7601 LEWINSVILLE ROAD, SUITE 206 CITY: MCLEAN STATE: VA ZIP: 22102 BUSINESS PHONE: 703.992.6485 MAIL ADDRESS: STREET 1: 7601 LEWINSVILLE ROAD, SUITE 206 CITY: MCLEAN STATE: VA ZIP: 22102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001682501 XXXXXXXX 06-30-2017 06-30-2017 false Harbour Capital Advisors, LLC

7601 Lewinsville Road, Suite 206 Mclean VA 22102

13F HOLDINGS REPORT 028-17525 N Matias Rodlauer Analyst 703-992-6378 Matias rodlauer McLean VA 07-26-2017 0 552 4908113 INFORMATION TABLE 2 infotable.xml ALCOA CORP COM 013872106 733 23932 SH SOLE 23932 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1000 116590 SH SOLE 116590 0 0 APPLE INC COM 037833100 31352 4515315 SH SOLE 4515315 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 530 35749 SH SOLE 35749 0 0 ABBVIE INC COM 00287Y109 1229 89115 SH SOLE 89115 0 0 ABBOTT LABS COM 002824100 1875 91144 SH SOLE 91144 0 0 BARRICK GOLD CORP COM 067901108 3000 47730 SH SOLE 47730 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1725 81593 SH SOLE 81593 0 0 AECOM COM 00766T100 12650 408975 SH SOLE 408975 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1015 125535 SH SOLE 125535 0 0 ADOBE SYS INC COM 00724F101 325 45968 SH SOLE 45968 0 0 ANALOG DEVICES INC COM 032654105 3570 277746 SH SOLE 277746 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1715 175719 SH SOLE 175719 0 0 AUTODESK INC COM 052769106 500 50410 SH 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7965 1385512 SH SOLE 1385512 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3364 499722 SH SOLE 499722 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2830 556435 SH SOLE 556435 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1820 127600 SH SOLE 127600 0 0 INFINERA CORPORATION COM 45667G103 1800 19206 SH SOLE 19206 0 0 INGREDION INC COM 457187102 275 32783 SH SOLE 32783 0 0 INTEL CORP COM 458140100 2372 80031 SH SOLE 80031 0 0 INTUIT COM 461202103 6681 887304 SH SOLE 887304 0 0 INTL PAPER CO COM 460146103 450 25475 SH SOLE 25475 0 0 INGERSOLL-RAND PLC SHS G47791101 620 56662 SH SOLE 56662 0 0 IRON MTN INC NEW COM 46284V101 215 7387 SH SOLE 7387 0 0 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 184 11047 SH SOLE 11047 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 1028 35373 SH SOLE 35373 0 0 ILLINOIS TOOL WKS INC COM 452308109 3483 498940 SH SOLE 498940 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1033 108424 SH SOLE 108424 0 0 ISHARES TR CORE S&P500 ETF 464287200 333 81056 SH SOLE 81056 0 0 INVESCO LTD SHS G491BT108 9750 343103 SH SOLE 343103 0 0 ISHARES TR RUS 1000 ETF 464287622 19975 2702018 SH SOLE 2702018 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 42105 4902285 SH SOLE 4902285 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 37163 4423140 SH SOLE 4423140 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16645 2345613 SH SOLE 2345613 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 12045 1431789 SH SOLE 1431789 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1235 208431 SH SOLE 208431 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4942 534082 SH SOLE 534082 0 0 ISHARES TR RUS MID CAP ETF 464287499 2625 504289 SH SOLE 504289 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 9690 814832 SH SOLE 814832 0 0 ISHARES RUS TP200 VL ETF 464289420 1800 87984 SH SOLE 87984 0 0 ISHARES TR U.S. ENERGY ETF 464287796 250 8875 SH SOLE 8875 0 0 JOHNSON CTLS INTL PLC SHS G51502105 922 39978 SH SOLE 39978 0 0 JOHNSON & JOHNSON COM 478160104 18909 2501472 SH SOLE 2501472 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11252 418574 SH SOLE 418574 0 0 JUNIPER NETWORKS INC COM 48203R104 488 13605 SH SOLE 13605 0 0 JPMORGAN CHASE & CO COM 46625H100 30574 2794464 SH SOLE 2794464 0 0 NUVEEN PFD & INCOME 2022 TER COM 67075T105 11400 289446 SH SOLE 289446 0 0 KELLOGG CO COM 487836108 400 27784 SH SOLE 27784 0 0 KAR AUCTION SVCS INC COM 48238T109 675 28330 SH SOLE 28330 0 0 KBR INC COM 48242W106 2000 30440 SH SOLE 30440 0 0 KEYCORP NEW COM 493267108 1000 18740 SH SOLE 18740 0 0 KRAFT HEINZ CO COM 500754106 7260 621746 SH SOLE 621746 0 0 KKR & CO L P DEL COM UNITS 48248M102 225 4185 SH SOLE 4185 0 0 KLX INC COM 482539103 1044 52200 SH SOLE 52200 0 0 KIMBERLY CLARK CORP COM 494368103 430 55517 SH SOLE 55517 0 0 KINDER MORGAN INC DEL COM 49456B101 500 9580 SH SOLE 9580 0 0 COCA COLA CO COM 191216100 3928 176171 SH SOLE 176171 0 0 KROGER CO COM 501044101 7176 167344 SH SOLE 167344 0 0 KOHLS CORP COM 500255104 450 17402 SH SOLE 17402 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 7156 134891 SH SOLE 134891 0 0 LITHIA MTRS INC CL A 536797103 4070 383516 SH SOLE 383516 0 0 LEIDOS HLDGS INC COM 525327102 415 21451 SH SOLE 21451 0 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 7760 207347 SH SOLE 207347 0 0 LEAR CORP COM NEW 521865204 1575 223776 SH SOLE 223776 0 0 CENTRUS ENERGY CORP CL A 15643U104 1006 4255 SH SOLE 4255 0 0 LKQ CORP COM 501889208 8225 271014 SH SOLE 271014 0 0 L3 TECHNOLOGIES INC COM 502413107 95 15873 SH SOLE 15873 0 0 LILLY ELI & CO COM 532457108 20721 1705338 SH SOLE 1705338 0 0 LOCKHEED MARTIN CORP COM 539830109 1075 298431 SH SOLE 298431 0 0 LOWES COS INC COM 548661107 1255 97300 SH SOLE 97300 0 0 ISHARES TR IBOXX INV CP ETF 464287242 8199 988061 SH SOLE 988061 0 0 LAM RESEARCH CORP COM 512807108 13370 1890919 SH SOLE 1890919 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1175 99158 SH SOLE 99158 0 0 MACYS INC COM 55616P104 1325 30793 SH SOLE 30793 0 0 MASTERCARD INCORPORATED CL A 57636Q104 417 50645 SH SOLE 50645 0 0 MANTECH INTL CORP CL A 564563104 351 14524 SH SOLE 14524 0 0 MARRIOTT INTL INC NEW CL A 571903202 403 40425 SH SOLE 40425 0 0 MASCO CORP COM 574599106 1600 61136 SH SOLE 61136 0 0 MCDONALDS CORP COM 580135101 5009 767178 SH SOLE 767178 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7930 612037 SH SOLE 612037 0 0 MCKESSON CORP COM 58155Q103 6201 1020313 SH SOLE 1020313 0 0 MONDELEZ INTL INC CL A 609207105 16551 714838 SH SOLE 714838 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10694 136455 SH SOLE 136455 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 625 48875 SH SOLE 48875 0 0 MEDTRONIC PLC SHS G5960L103 1534 136143 SH SOLE 136143 0 0 METLIFE INC COM 59156R108 21612 1187363 SH SOLE 1187363 0 0 MANULIFE FINL CORP COM 56501R106 2239 42004 SH SOLE 42004 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7500 234675 SH SOLE 234675 0 0 MOHAWK INDS INC COM 608190104 4164 1006397 SH SOLE 1006397 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9900 1007028 SH SOLE 1007028 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7410 722549 SH SOLE 722549 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1665 370596 SH SOLE 370596 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 225 9743 SH SOLE 9743 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 8475 92547 SH SOLE 92547 0 0 3M CO COM 88579Y101 1186 246913 SH SOLE 246913 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 17920 890266 SH SOLE 890266 0 0 ALTRIA GROUP INC COM 02209S103 865 64417 SH SOLE 64417 0 0 MOMO INC ADR 60879B107 6400 236544 SH SOLE 236544 0 0 MONSANTO CO NEW COM 61166W101 390 46160 SH SOLE 46160 0 0 MOSAIC CO NEW COM 61945C103 1500 34245 SH SOLE 34245 0 0 MONOLITHIC PWR SYS INC COM 609839105 4850 467540 SH SOLE 467540 0 0 MERCK & CO INC COM 58933Y105 1994 127795 SH SOLE 127795 0 0 MARATHON OIL CORP COM 565849106 2000 23700 SH SOLE 23700 0 0 MORGAN STANLEY COM NEW 617446448 2250 100260 SH SOLE 100260 0 0 MICROSOFT CORP COM 594918104 29715 2048255 SH SOLE 2048255 0 0 MICRON TECHNOLOGY INC COM 595112103 410 12243 SH SOLE 12243 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2100 231252 SH SOLE 231252 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 13550 190242 SH SOLE 190242 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1500 17520 SH SOLE 17520 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 425 19083 SH SOLE 19083 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 950 14241 SH SOLE 14241 0 0 MYLAN N V SHS EURO N59465109 225 8735 SH SOLE 8735 0 0 NOBLE ENERGY INC COM 655044105 3700 104710 SH SOLE 104710 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1400 11396 SH SOLE 11396 0 0 NEXTERA ENERGY INC COM 65339F101 2070 290069 SH SOLE 290069 0 0 NETFLIX INC COM 64110L106 140 20917 SH SOLE 20917 0 0 NIKE INC CL B 654106103 32637 1925583 SH SOLE 1925583 0 0 NUVEEN MARYLAND QLT MUN INC COM 67061Q107 4554 59111 SH SOLE 59111 0 0 NORTHROP GRUMMAN CORP COM 666807102 452 116033 SH SOLE 116033 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 18715 246851 SH SOLE 246851 0 0 NRG ENERGY INC COM NEW 629377508 1000 17220 SH SOLE 17220 0 0 NORFOLK SOUTHERN CORP COM 655844108 102 12413 SH SOLE 12413 0 0 NUCOR CORP COM 670346105 6333 366491 SH SOLE 366491 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 481 7287 SH SOLE 7287 0 0 NOVO-NORDISK A S ADR 670100205 515 22088 SH SOLE 22088 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3805 317603 SH SOLE 317603 0 0 NEWELL BRANDS INC COM 651229106 1238 66382 SH SOLE 66382 0 0 NXP SEMICONDUCTORS N V COM N6596X109 265 29004 SH SOLE 29004 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3582 53443 SH SOLE 53443 0 0 REALTY INCOME CORP COM 756109104 1725 95186 SH SOLE 95186 0 0 ON SEMICONDUCTOR CORP COM 682189105 2100 29484 SH SOLE 29484 0 0 ORACLE CORP COM 68389X105 16585 831572 SH SOLE 831572 0 0 OTTER TAIL CORP COM 689648103 1400 55440 SH SOLE 55440 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3979 238223 SH SOLE 238223 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 12000 313920 SH SOLE 313920 0 0 PALO ALTO NETWORKS INC COM 697435105 8760 1172176 SH SOLE 1172176 0 0 PG&E CORP COM 69331C108 1100 73007 SH SOLE 73007 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 551 12298 SH SOLE 12298 0 0 PRICELINE GRP INC COM NEW 741503403 523 978282 SH SOLE 978282 0 0 PEPSICO INC COM 713448108 18908 2183685 SH SOLE 2183685 0 0 PINNACLE FOODS INC DEL COM 72348P104 2775 164835 SH SOLE 164835 0 0 PFIZER INC COM 717081103 12453 418296 SH SOLE 418296 0 0 ISHARES TR U.S. PFD STK ETF 464288687 15050 589509 SH SOLE 589509 0 0 PROCTER AND GAMBLE CO COM 742718109 5675 494576 SH SOLE 494576 0 0 PARKER HANNIFIN CORP COM 701094104 471 75275 SH SOLE 75275 0 0 PIONEER HIGH INCOME TR COM 72369H106 6700 66263 SH SOLE 66263 0 0 PACKAGING CORP AMER COM 695156109 450 50126 SH SOLE 50126 0 0 PHILIP MORRIS INTL INC COM 718172109 7341 862200 SH SOLE 862200 0 0 PNC FINL SVCS GROUP INC COM 693475105 6398 798918 SH SOLE 798918 0 0 PANERA BREAD CO CL A 69840W108 335 105404 SH SOLE 105404 0 0 PPG INDS INC COM 693506107 100 10996 SH SOLE 10996 0 0 PRA HEALTH SCIENCES INC COM 69354M108 6400 480064 SH SOLE 480064 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4095 484561 SH SOLE 484561 0 0 PRUDENTIAL FINL INC COM 744320102 3001 324528 SH SOLE 324528 0 0 PHILLIPS 66 COM 718546104 349 28859 SH SOLE 28859 0 0 PVH CORP COM 693656100 275 31488 SH SOLE 31488 0 0 PRAXAIR INC COM 74005P104 474 62829 SH SOLE 62829 0 0 PIONEER NAT RES CO COM 723787107 2120 338310 SH SOLE 338310 0 0 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 2900 84624 SH SOLE 84624 0 0 PAYPAL HLDGS INC COM 70450Y103 405 21736 SH SOLE 21736 0 0 QUALCOMM INC COM 747525103 10573 583841 SH SOLE 583841 0 0 QEP RES INC COM 74733V100 2500 25250 SH SOLE 25250 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1000 137640 SH SOLE 137640 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3850 240577 SH SOLE 240577 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 280 6871 SH SOLE 6871 0 0 REYNOLDS AMERICAN INC COM 761713106 300 19512 SH SOLE 19512 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1325 185487 SH SOLE 185487 0 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 2575 162508 SH SOLE 162508 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1900 243941 SH SOLE 243941 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 213 20052 SH SOLE 20052 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 19150 241099 SH SOLE 241099 0 0 RAYTHEON CO COM NEW 755111507 478 77187 SH SOLE 77187 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 450 41841 SH SOLE 41841 0 0 SABRE CORP COM 78573M104 13850 301515 SH SOLE 301515 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1772 123012 SH SOLE 123012 0 0 SAP SE SPON ADR 803054204 4575 478865 SH SOLE 478865 0 0 STARBUCKS CORP COM 855244109 7511 437966 SH SOLE 437966 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1170 50263 SH SOLE 50263 0 0 SERVICE CORP INTL COM 817565104 200 6690 SH SOLE 6690 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 364 11153 SH SOLE 11153 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 26565 2361363 SH SOLE 2361363 0 0 SPROUTS FMRS MKT INC COM 85208M102 1675 37972 SH SOLE 37972 0 0 SHERWIN WILLIAMS CO COM 824348106 213 74754 SH SOLE 74754 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 12305 1039649 SH SOLE 1039649 0 0 SVB FINL GROUP COM 78486Q101 7907 1389972 SH SOLE 1389972 0 0 SMUCKER J M CO COM NEW 832696405 860 101764 SH SOLE 101764 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 875 22733 SH SOLE 22733 0 0 SKYWEST INC COM 830879102 9748 342155 SH SOLE 342155 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2650 104675 SH SOLE 104675 0 0 SCHLUMBERGER LTD COM 806857108 12078 795216 SH SOLE 795216 0 0 U S SILICA HLDGS INC COM 90346E103 8085 286937 SH SOLE 286937 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3400 55930 SH SOLE 55930 0 0 SANOFI SPONSORED ADR 80105N105 2500 119775 SH SOLE 119775 0 0 SIMON PPTY GROUP INC NEW COM 828806109 305 49337 SH SOLE 49337 0 0 SPLUNK INC COM 848637104 18665 1061852 SH SOLE 1061852 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6724 1625863 SH SOLE 1625863 0 0 SEMPRA ENERGY COM 816851109 2235 251996 SH SOLE 251996 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1300 61659 SH SOLE 61659 0 0 SILVER STD RES INC COM 82823L106 10910 105936 SH SOLE 105936 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 4250 82280 SH SOLE 82280 0 0 STERIS PLC SHS USD G84720104 3750 305625 SH SOLE 305625 0 0 SUNTRUST BKS INC COM 867914103 185 10493 SH SOLE 10493 0 0 STEEL DYNAMICS INC COM 858119100 1500 53715 SH SOLE 53715 0 0 STATE STR CORP COM 857477103 183 16421 SH SOLE 16421 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 350 13563 SH SOLE 13563 0 0 CONSTELLATION BRANDS INC CL A 21036P108 810 156921 SH SOLE 156921 0 0 SWIFT TRANSN CO CL A 87074U101 3650 96725 SH SOLE 96725 0 0 STANLEY BLACK & DECKER INC COM 854502101 550 77402 SH SOLE 77402 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3560 341582 SH SOLE 341582 0 0 SYNCHRONY FINL COM 87165B103 31250 931875 SH SOLE 931875 0 0 STRYKER CORP COM 863667101 495 68696 SH SOLE 68696 0 0 SYNAPTICS INC COM 87157D109 2100 108591 SH SOLE 108591 0 0 SYSCO CORP COM 871829107 875 44039 SH SOLE 44039 0 0 AT&T INC COM 00206R102 23421 883674 SH SOLE 883674 0 0 MOLSON COORS BREWING CO CL B 60871R209 2644 228283 SH SOLE 228283 0 0 TERADATA CORP DEL COM 88076W103 1250 36863 SH SOLE 36863 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5780 454770 SH SOLE 454770 0 0 TERADYNE INC COM 880770102 1500 45045 SH SOLE 45045 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1975 65610 SH SOLE 65610 0 0 TEREX CORP NEW COM 880779103 8700 326250 SH SOLE 326250 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 232 11296 SH SOLE 11296 0 0 TARGET CORP COM 87612E106 5050 264065 SH SOLE 264065 0 0 ISHARES TR TIPS BD ETF 464287176 430 48775 SH SOLE 48775 0 0 TJX COS INC NEW COM 872540109 11308 816098 SH SOLE 816098 0 0 TIMKEN CO COM 887389104 800 37000 SH SOLE 37000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6884 1201051 SH SOLE 1201051 0 0 TIMKENSTEEL CORP COM 887399103 400 6148 SH SOLE 6148 0 0 T MOBILE US INC COM 872590104 19825 1201792 SH SOLE 1201792 0 0 TOLL BROTHERS INC COM 889478103 1350 53339 SH SOLE 53339 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12177 599230 SH SOLE 599230 0 0 PRICE T ROWE GROUP INC COM 74144T108 1296 96176 SH SOLE 96176 0 0 TRAVELERS COMPANIES INC COM 89417E109 1685 213203 SH SOLE 213203 0 0 TESLA INC COM 88160R101 97 35076 SH SOLE 35076 0 0 TYSON FOODS INC CL A 902494103 3177 198976 SH SOLE 198976 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7925 261604 SH SOLE 261604 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22315 1637475 SH SOLE 1637475 0 0 TWO HBRS INVT CORP COM 90187B101 40000 396400 SH SOLE 396400 0 0 TIME WARNER INC COM NEW 887317303 660 66271 SH SOLE 66271 0 0 TEXAS INSTRS INC COM 882508104 2477 190556 SH SOLE 190556 0 0 UNDER ARMOUR INC CL C 904311206 266 5363 SH SOLE 5363 0 0 UNIFI INC COM NEW 904677200 300 9240 SH SOLE 9240 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1140 139171 SH SOLE 139171 0 0 UNILEVER PLC SPON ADR NEW 904767704 675 36531 SH SOLE 36531 0 0 ULTA BEAUTY INC COM 90384S303 1990 571807 SH SOLE 571807 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 5365 1126972 SH SOLE 1126972 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13573 2516706 SH SOLE 2516706 0 0 UNION PAC CORP COM 907818108 10357 1127981 SH SOLE 1127981 0 0 UNIVAR INC COM 91336L107 9610 280612 SH SOLE 280612 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3581 396023 SH SOLE 396023 0 0 UNITED RENTALS INC COM 911363109 525 59173 SH SOLE 59173 0 0 US BANCORP DEL COM NEW 902973304 1351 70144 SH SOLE 70144 0 0 U S CONCRETE INC COM NEW 90333L201 775 60876 SH SOLE 60876 0 0 ISHARES TR MIN VOL USA ETF 46429B697 5400 264222 SH SOLE 264222 0 0 UNITED TECHNOLOGIES CORP COM 913017109 17420 2127156 SH SOLE 2127156 0 0 VISA INC COM CL A 92826C839 17047 1598668 SH SOLE 1598668 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 123 16671 SH SOLE 16671 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12056 1756921 SH SOLE 1756921 0 0 VISTEON CORP COM NEW 92839U206 325 33170 SH SOLE 33170 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2916 120489 SH SOLE 120489 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 815 40774 SH SOLE 40774 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6887 379749 SH SOLE 379749 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1000 11550 SH SOLE 11550 0 0 VALERO ENERGY CORP NEW COM 91913Y100 18185 1226760 SH SOLE 1226760 0 0 VULCAN MATLS CO COM 929160109 275 34837 SH SOLE 34837 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3850 320436 SH SOLE 320436 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1000 222060 SH SOLE 222060 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1025 94126 SH SOLE 94126 0 0 VERSUM MATLS INC COM 92532W103 625 20313 SH SOLE 20313 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5765 717454 SH SOLE 717454 0 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 13400 183312 SH SOLE 183312 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7046 895124 SH SOLE 895124 0 0 INVESCO SR INCOME TR COM 46131H107 5550 25308 SH SOLE 25308 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29066 1186765 SH SOLE 1186765 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 29345 1310548 SH SOLE 1310548 0 0 WESTERN DIGITAL CORP COM 958102105 1040 92144 SH SOLE 92144 0 0 WELLS FARGO CO NEW COM 949746101 15251 845058 SH SOLE 845058 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 200 262222 SH SOLE 262222 0 0 WHOLE FOODS MKT INC COM 966837106 200 8422 SH SOLE 8422 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 12000 46440 SH SOLE 46440 0 0 WHIRLPOOL CORP COM 963320106 335 64193 SH SOLE 64193 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2050 298193 SH SOLE 298193 0 0 WASTE MGMT INC DEL COM 94106L109 12314 903232 SH SOLE 903232 0 0 WAL-MART STORES INC COM 931142103 809 61225 SH SOLE 61225 0 0 WESTAR ENERGY INC COM 95709T100 268 14209 SH SOLE 14209 0 0 WEYERHAEUSER CO COM 962166104 1777 59530 SH SOLE 59530 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2032 204033 SH SOLE 204033 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6800 262004 SH SOLE 262004 0 0 XL GROUP LTD COM G98294104 750 32850 SH SOLE 32850 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 250 13680 SH SOLE 13680 0 0 EXXON MOBIL CORP COM 30231G102 46349 3741755 SH SOLE 3741755 0 0 XO GROUP INC COM 983772104 350 6167 SH SOLE 6167 0 0 XPERI CORP COM 98421B100 7762 231308 SH SOLE 231308 0 0 DENTSPLY SIRONA INC COM 24906P109 650 42146 SH SOLE 42146 0 0 YUM BRANDS INC COM 988498101 1000 73760 SH SOLE 73760 0 0 YUM CHINA HLDGS INC COM 98850P109 1000 39430 SH SOLE 39430 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 10145 1302618 SH SOLE 1302618 0 0 ZIONS BANCORPORATION COM 989701107 26537 1165240 SH SOLE 1165240 0 0 ZOETIS INC CL A 98978V103 19685 1227950 SH SOLE 1227950 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 200000 210250 SH SOLE 210250 0 0 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 150000 152720 SH SOLE 152720 0 0 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 150000 152157 SH SOLE 152157 0 0 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 150000 151125 SH SOLE 151125 0 0 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 150000 147938 SH SOLE 147938 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 150000 150375 SH SOLE 150375 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 250000 210470 SH SOLE 210470 0 0 TIMKENSTEEL CORP NOTE 6.000% 6/0 887399AA1 100000 149438 SH SOLE 149438 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 125000 131485 SH SOLE 131485 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 110000 111307 SH SOLE 111307 0 0